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Kazia Therapeutics Limited (KZIA)
NASDAQ:KZIA
US Market

Kazia Therapeutics (KZIA) Ratios

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Kazia Therapeutics Ratios

KZIA's free cash flow for Q4 2024 was AU$1.00. For the 2024 fiscal year, KZIA's free cash flow was decreased by AU$ and operating cash flow was AU$-7.89. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.42 1.42 1.62 3.53 2.10
Quick Ratio
1.93 1.93 1.62 3.54 2.10
Cash Ratio
0.69 0.69 1.57 3.31 1.73
Solvency Ratio
-1.16 -1.16 -1.40 -0.35 -1.27
Operating Cash Flow Ratio
-2.00 -2.00 -4.86 -1.09 -1.74
Short-Term Operating Cash Flow Coverage
-8.44 -8.44 -12.36 0.00 0.00
Net Current Asset Value
AU$ -5.26MAU$ -5.26MAU$ -8.71MAU$ 9.15MAU$ 1.72M
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.06 0.05 0.00 0.00
Debt-to-Equity Ratio
0.15 0.15 0.10 0.00 0.00
Debt-to-Capital Ratio
0.13 0.13 0.09 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.33 2.33 1.88 1.53 1.63
Debt Service Coverage Ratio
-12.55 -12.55 -12.56 0.00 0.00
Interest Coverage Ratio
0.00 0.00 -12.75K 0.00 0.00
Debt to Market Cap
0.56 0.56 0.23 0.00 0.00
Interest Debt Per Share
0.97 0.97 1.39 0.00 0.00
Net Debt to EBITDA
0.15 0.15 0.23 5.40 0.79
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.00%
EBIT Margin
-4350725.59%-4350725.59%-101536916.00%-42.00%-1149276.72%
EBITDA Margin
-4013885.95%-4013885.95%-94059236.00%-33.68%-1047076.53%
Operating Profit Margin
-4346661.08%-4346661.08%-106785308.00%-42.01%-1180490.10%
Pretax Profit Margin
-3736265.23%-3736265.23%-100063580.00%-58.66%-1203110.27%
Net Profit Margin
-3687419.82%-3687419.82%-98591260.00%-55.47%-1175023.56%
Continuous Operations Profit Margin
-3687419.82%-3687419.82%-100056220.00%-55.46%-1175067.48%
Net Income Per EBT
98.69%98.69%98.53%94.56%97.67%
EBT Per EBIT
85.96%85.96%93.71%139.63%101.92%
Return on Assets (ROA)
-72.87%-72.87%-70.51%-14.50%-54.06%
Return on Equity (ROE)
-169.83%-169.83%-132.24%-22.25%-88.26%
Return on Capital Employed (ROCE)
-117.56%-117.56%-88.18%-12.82%-69.60%
Return on Invested Capital (ROIC)
-109.52%-109.52%-81.91%-15.62%-67.97%
Return on Tangible Assets
-189.22%-189.22%-165.32%-23.34%-117.03%
Earnings Yield
-637.93%-637.93%-305.87%-54.46%-333.06%
Efficiency Ratios
Receivables Turnover
0.91 0.91 <0.01 0.00 2.42
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
<0.01 <0.01 <0.01 0.26 <0.01
Working Capital Turnover Ratio
<0.01 <0.01 <0.01 1.14 <0.01
Cash Conversion Cycle
401.17 401.17 744.60K 0.00 151.02
Days of Sales Outstanding
401.17 401.17 744.60K 0.00 151.02
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
401.17 401.17 744.60K 0.00 151.02
Cash Flow Ratios
Operating Cash Flow Per Share
-8.22 -8.22 -17.18 -7.74 -11.56
Free Cash Flow Per Share
-8.22 -8.22 -17.18 -7.74 -11.56
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
-8.44 -8.44 -12.36 0.00 0.00
Operating Cash Flow to Sales Ratio
-27.31K -27.31K -910.44K -0.60 -8.30K
Free Cash Flow Yield
-47.24%-47.24%-28.25%-5.89%-23.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.16 -0.16 -0.33 -1.84 -0.30
Price-to-Sales (P/S) Ratio
5.78K 5.78K 322.34K 1.02 3.53K
Price-to-Book (P/B) Ratio
0.27 0.27 0.43 0.41 0.26
Price-to-Free Cash Flow (P/FCF) Ratio
-0.21 -0.21 -0.35 -1.70 -0.42
Price-to-Operating Cash Flow Ratio
-0.21 -0.21 -0.35 -1.70 -0.42
Price-to-Earnings Growth (PEG) Ratio
<0.01 <0.01 >-0.01 0.03 0.07
Price-to-Fair Value
0.27 0.27 0.43 0.41 0.26
Enterprise Value Multiple
0.01 0.01 -0.11 2.37 0.45
Enterprise Value
28.64M 28.64M 75.06M 127.07M 28.67M
EV to EBITDA
-1.29 -1.29 -3.19 -24.85 -2.58
EV to Sales
51.60K 51.60K 3.00M 8.37 27.02K
EV to Free Cash Flow
-1.89 -1.89 -3.30 -13.95 -3.25
EV to Operating Cash Flow
-1.89 -1.89 -3.30 -13.95 -3.25
Tangible Book Value Per Share
-2.83 -2.83 -1.07 13.47 2.25
Shareholders’ Equity Per Share
6.54 6.54 14.07 32.17 18.53
Tax and Other Ratios
Effective Tax Rate
-0.01 -0.01 0.01 -0.05 0.02
Revenue Per Share
<0.01 <0.01 <0.01 12.90 <0.01
Net Income Per Share
-11.11 -11.11 -18.61 -7.16 -16.35
Tax Burden
0.99 0.99 0.99 0.95 0.98
Interest Burden
0.86 0.86 0.99 1.40 1.05
Research & Development to Revenue
28.04K 28.04K 810.09K 0.96 8.95K
SG&A to Revenue
15.46K 15.46K 180.46K 0.46 3.48K
Stock-Based Compensation to Revenue
2.09K 2.09K 67.00K 0.04 246.94
Income Quality
0.74 0.74 0.92 1.08 0.71
Currency in AUD
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